SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,991 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 22,306 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 13,278 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 6,007 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 5,603 Value ($000) $311 Avg Close — Range —